SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS ID: B02028

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CCASS holdings on 2017-02-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1150	MILAN STATION HOLDINGS LIMITED:O	54,540,000	18,543,600		6.70	2016-10-19
2	8019	Hao Wen Holdings Limited:O	108,300,000	17,328,000		6.05	2017-02-01
3	8321	Tai Kam Holdings Limited:O	35,950,000	437,871,000		4.49	2017-01-20
4	1751	Kingland Group Holdings Limited:O	30,100,000	299,796,000		4.48	2017-01-17
5	8269	Wealth Glory Holdings Limited:O	30,615,000	5,265,780		4.47	2016-12-08
6	0630	AMCO United Holding Limited:O	60,390,000	38,045,700		3.24	2016-12-29
7	1190	BOLINA HOLDING CO., LTD.:O	28,382,000	8,656,510		2.80	2016-11-16
8	2324	Capital VC Limited:O	18,128,000	3,825,008		2.63	2017-02-09
9	1226	China Investment and Finance Group Limited (KY):O	54,660,000	12,025,200		2.42	2016-10-06
10	1225	Lerado Financial Group Company Limited:O	38,960,000	7,558,240		1.69	2017-01-12
11	1633	Sheung Yue Group Holdings Limited:O	6,660,000	26,506,800		0.97	2017-01-16
12	1327	Luxxu Group Limited:O	31,694,000	2,440,438		0.92	2017-01-20
13	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,950,000	3,500,250		0.90	2016-10-04
14	8021	WLS HOLDINGS LIMITED (BM):O	69,570,000	16,001,100		0.54	2016-12-14
15	0913	Harbour Digital Asset Capital Limited:O	6,030,000	982,890		0.35	2017-01-10
16	0802	China e-Wallet Payment Group Limited:O	5,580,000	3,794,400		0.23	2016-12-21
17	8195	Legendary Education Group Limited:O	51,400,000	514,000		0.20	2017-01-09
18	1027	China Jicheng Holdings Limited:O	72,410,000	14,264,770		0.10	2016-10-20
19	1900	China ITS (Holdings) Co., Ltd.:O	1,550,000	914,500		0.09	2016-09-12
20	8027	KPM Holding Limited:O	2,340,000	1,146,600		0.07	2017-01-16
21	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	700,000	11,900,000		0.06	2016-10-04
22	8293	SingAsia Holdings Limited:O	110,000	504,900		0.04	2017-02-14
23	0371	Beijing Enterprises Water Group Limited:O	3,645,000	20,302,650		0.04	2017-02-13
24	1486	C Cheng Holdings Limited:O	60,000	197,400		0.03	2017-02-08
25	1237	China Environmental Technology and Bioenergy Holdings Limited:O	700,000	122,500		0.02	2017-02-15
26	0689	EPI (Holdings) Limited:O	885,000	197,355		0.02	2016-12-07
27	0235	CSC Holdings Limited (HK):O	3,180,000	531,060		0.02	2017-01-20
28	8237	Link Holdings Limited (KY):O	540,000	475,200		0.02	2017-01-20
29	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	447,000		0.01	2016-12-13
30	0055	Neway Group Holdings Limited:O	20,000	12,200		0.01	2016-11-21
31	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	148,400		0.01	2017-02-16
32	3638	Hunlicar Group Limited:O	276,000	190,440		0.01	2016-09-23
33	1488	Best Food Holding Company Limited:O	50,000	89,000		0.01	2016-11-22
34	1297	Sinosoft Technology Group Limited:O	60,000	170,400		0.00	2016-09-23
35	2878	Solomon Systech (International) Limited:O	100,000	45,000		0.00	2016-12-02
36	3868	Qunxing Paper Holdings Company Limited:O	46,080	100,454	*	0.00	2016-12-02
37	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2016-11-21
38	1766	CRRC Corporation Limited:H	100,000	761,000		0.00	2017-01-11
39	1575	Regal Partners Holdings Limited:O	20,000	37,400		0.00	2017-01-20
40	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	51,500		0.00	2017-02-16
41	0494	LI & FUNG LIMITED:O	100,000	352,000		0.00	2017-02-15
42	1038	CK Infrastructure Holdings Limited:O	23,000	1,453,600		0.00	2017-01-24
43	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-09-12
44	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	186,000		0.00	2016-10-26
45	0530	Goldin Financial Holdings Limited:O	50,000	189,000		0.00	2016-11-11
46	1618	Metallurgical Corporation of China Ltd.:H	20,000	59,400		0.00	2016-12-02
47	0241	Alibaba Health Information Technology Limited:O	50,000	179,500		0.00	2016-10-25
48	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,860		0.00	2017-02-01
49	1792	CMON Limited:O	10,000	2,350		0.00	2016-12-12
50	0865	Jiande International Holdings Limited:O	30,000	5,580		0.00	2016-12-02
51	0005	HSBC HOLDINGS PLC:O	52,000	3,551,600		0.00	2017-02-13
52	0148	Kingboard Holdings Limited:O	1,500	42,000		0.00	2016-11-17
53	1988	China Minsheng Banking Corp., Ltd.:H	7,200	66,240		0.00	2016-12-02
54	6058	China Industrial Securities International Financial Group Limited:O	4,000	5,120		0.00	2016-12-05
55	0941	China Mobile Limited (HK):O	20,000	1,757,000		0.00	2016-11-22
56	8163	NOIZ Group Limited:O	875	100		0.00	2016-12-02
57	1088	China Shenhua Energy Company Limited:H	1,500	24,990		0.00	2017-02-13
58	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	48,600		0.00	2016-12-02
59	1299	AIA Group Limited:O	2,000	94,800		0.00	2017-02-13
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	20,240		0.00	2016-11-11

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